IPO

Renaissance IPO ETF

Up$28.80
+$0.29
(+1.02%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

IPO Trading Data

Open

$28.44

Low Price

$28.4

High Price

$28.88

Previous Last Price

$28.51

Bid Size

$26.74 X 10100

Ask Size

$29.75 X 10100

IPO Portfolio Data

AUM

$42,825,000

Shares

1,500

PE Ratio

0

Price / Book Ratio

4.59

Expense Ratio

0.6

Net Asset Value

$28.55

Volume

Volume

14,608

Avg. Volume (YDT)

40,108

Dollar Volume

$372,676

Weekly Avg. Volume

15,140

Monthly Avg. Volume

53,065

Quarterly Avg. Volume

48,737

IPO Fund Description

The Renaissance IPO ETF is designed to provide investors with efficient exposure to a portfolio of U.S.- listed newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed U.S.IPOs, the Renaissance IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPO Chart

IPO Summary

Fund Family

Renaissance Capital

Tracks This Index

Renaissance IPO ETF

Inception Date

2013-10-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

IPO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPO Holdings

Top 10 Holdings

Spotify Technology (SPOT)
9.01%
Roku (ROKU)
7.81%
Elanco Animal Health (ELAN)
5.63%
VICI Properties (VICI)
5.19%
DocuSign (DOCU)
4.82%
PagSeguro Digital (PAGS)
4.62%
Americold Realty Trust (COLD)
3.96%
AXA Equitable Holdings (EQH)
3.46%
Uber Technologies (UBER)
3.23%
Anaplan (PLAN)
2.39%

Total IPO Holdings

Total Holdings: 65

Spotify Technology (SPOT)
9.01%
Roku (ROKU)
7.81%
Elanco Animal Health (ELAN)
5.63%
VICI Properties (VICI)
5.19%
DocuSign (DOCU)
4.82%
PagSeguro Digital (PAGS)
4.62%
Americold Realty Trust (COLD)
3.96%
AXA Equitable Holdings (EQH)
3.46%
Uber Technologies (UBER)
3.23%
Anaplan (PLAN)
2.39%
MongoDB (MDB)
2.31%
Dropbox (DBX)
2.25%
Zscaler (ZS)
2.21%
Avantor (AVTR)
2.13%
Pinduoduo (PDD)
2.11%
Avalara (AVLR)
1.94%
Smartsheet (SMAR)
1.93%
Ceridian HCM Holding (CDAY)
1.86%
Elastic (ESTC)
1.86%
Slack Technologies (WORK)
1.73%
BJ's Wholesale Club (BJ)
1.72%
Guardant Health (GH)
1.57%
CarGurus (CARG)
1.38%
Sea (SE)
1.35%
StoneCo (STNE)
1.33%
iQIYI (IQ)
1.32%
Pinterest (PINS)
1.28%
National Vision Holdings (EYE)
1.04%
Cushman & Wakefield (CWK)
1.02%
Zoom Video Communications (ZM)
1%
Tradeweb Markets (TW)
0.95%
Chewy (CHWY)
0.86%
Beyond Meat (BYND)
0.83%
Lyft (LYFT)
0.81%
SurveyMonkey (SVMK)
0.78%
Allogene Therapeutics (ALLO)
0.73%
Altair Engineering (ALTR)
0.71%
Newmark Group (NMRK)
0.71%
Cactus (WHD)
0.7%
Pivotal Software (PVTL)
0.65%
Farfetch (FTCH)
0.64%
Tencent Music Entertainment Group (TME)
0.6%
Pluralsight (PS)
0.56%
Switch (SWCH)
0.55%
Tenable Holdings (TENB)
0.48%
LexinFintech Holdings (LX)
0.47%
Stitch Fix (SFIX)
0.45%
GrafTech International (EAF)
0.45%
SolarWinds (SWI)
0.44%
Bilibili (BILI)
0.43%
Luckin Coffee (LK)
0.38%
HUYA (HUYA)
0.36%
Levi Sauss & Co. (LEVI)
0.35%
Focus Financial Partners (FOCS)
0.34%
ADT (ADT)
0.34%
PQ Group Holdings (PQG)
0.31%
NIO (NIO)
0.27%
Qudian (QD)
0.26%
Gates Indusial (GTES)
0.25%
Moderna (MRNA)
0.2%
Tilray (TLRY)
0.19%
GreenSky (GSKY)
0.18%
PagerDuty (PD)
0.18%
Akcea Therapeutics (AKCA)
0.13%
Renaissance IPO ETF (IPO)
0%

IPO Technicals

Alpha

2.28

Beta

1.28

Leverage

Long

Standard Deviation

2.65

IPO Dividends

Dividend Date

2019-06-14

Latest Dividend

0.019

Annual Dividend

0.08

Annual Dividend Rate

0.08

Annual Dividend Yield

0.28

IPO Performance

YTD Return

23.82%

1 Year Return

4.84%

3 Year Return

36.48%

5 Year Return

25.04%

10 Year Return

40.44%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.